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Last 28.00 TWD
Change Today 0.00 / 0.00%
Volume 9.0K
As of 2:33 AM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for g-fun industrial corp (4429)

G-Fun Industrial Corp. appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 10.45% of the market capitalization can be attributed to its 250.8M TWD and debt could be paid in full if management chose. Accounts Receivable are typical for the industry, with 65.74 days worth of sales outstanding. Last, G-Fun Industrial Corp. is among the least efficient in its industry at managing inventories, with 45.33 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
Restated
TWD
Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents224.8470.7240.8250.8
TOTAL CASH AND SHORT TERM INVESTMENTS224.8470.7240.8250.8
Accounts Receivable110.1198.8172.4167.1
Notes Receivable57.9------
Other Receivables0.01.04.25.9
TOTAL RECEIVABLES168.0199.9176.6172.9
Inventory77.681.189.1109.9
Prepaid Expenses5.47.86.56.4
Deferred Tax Assets, Current1.31.6----
Other Current Assets1.01.03.41.9
TOTAL CURRENT ASSETS478.2762.1516.4542.0
Gross Property Plant and Equipment799.5860.31,039.71,081.5
Accumulated Depreciation-187.3-237.1-295.4-354.7
NET PROPERTY PLANT AND EQUIPMENT612.2623.2744.3726.8
Deferred Charges, Long Term5.44.3----
Other Intangibles----3.78.2
Other Long-Term Assets0.00.024.021.7
TOTAL ASSETS1,095.91,389.61,288.41,298.6
    
LIABILITIES & EQUITY    
Accounts Payable104.494.8110.0100.3
Accrued Expenses45.850.937.546.0
Current Portion of Long-Term Debt/Capital Lease26.526.526.530.2
Current Income Taxes Payable6.317.42.07.2
Other Current Liabilities, Total8.015.727.227.8
Unearned Revenue, Current----0.60.0
TOTAL CURRENT LIABILITIES191.0205.2203.8211.5
Long-Term Debt125.964.037.525.7
Pension & Other Post-Retirement Benefits3.42.5----
Deferred Tax Liability Non-Current12.013.411.813.0
Other Non-Current Liabilities0.40.70.40.4
TOTAL LIABILITIES332.7285.8253.5250.6
Common Stock268.5343.5343.5343.5
Additional Paid in Capital267.7495.4495.4495.4
Retained Earnings227.0264.9196.0209.1
TOTAL COMMON EQUITY763.21,103.81,034.91,048.0
TOTAL EQUITY763.21,103.81,034.91,048.0
TOTAL LIABILITIES AND EQUITY1,095.91,389.61,288.41,298.6
 

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Industry Analysis

4429

Industry Average

Valuation 4429 Industry Range
Price/Earnings 32.3x
Price/Sales 0.9x
Price/Book 0.9x
Price/Cash Flow 25.7x
TEV/Sales 0.3x
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